Arab Engineering Industries Financial Health

Short Term Liabilities: EEII's short term assets (EGP81.1M) exceed its short term liabilities (EGP63.3M).

Long Term Liabilities: EEII's short term assets (EGP81.1M) exceed its long term liabilities (EGP5.1M).

Debt Level: EEII's net debt to equity ratio (51%) is considered high.

Reducing Debt: EEII's debt to equity ratio has increased from 0% to 63.2% over the past 5 years.

Debt Coverage: EEII's debt is not well covered by operating cash flow (17.4%).

Interest Coverage: EEII's interest payments on its debt are well covered by EBIT (4.3x coverage).

• Healthy companies in the Capital Goods industry.